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Hennessy Japan Fund Investor Class (0P0000376H)

US Funds

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41.420 +0.050 +0.12%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.74M

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0P0000376H Historical Data

Get free historical data for 0P0000376H fund. You'll find the end of day price of the Hennessy Japan Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	41.420	41.420	41.420	41.420	0.12%
Apr 24, 2025	41.370	41.370	41.370	41.370	1.95%
Apr 23, 2025	40.580	40.580	40.580	40.580	0.42%
Apr 22, 2025	40.410	40.410	40.410	39.570	2.12%
Apr 21, 2025	39.570	39.570	39.790	39.570	-0.55%
Apr 17, 2025	39.790	39.790	39.790	39.790	1.97%
Apr 16, 2025	39.020	39.020	39.020	39.020	-1.04%
Apr 15, 2025	39.430	39.430	39.430	39.100	0.84%
Apr 14, 2025	39.100	39.100	39.100	39.100	1.40%
Apr 11, 2025	38.560	38.560	38.560	37.980	1.53%
Apr 10, 2025	37.980	37.980	37.980	37.980	-3.16%
Apr 09, 2025	39.220	39.220	39.220	36.480	7.51%
Apr 08, 2025	36.480	36.480	36.480	36.480	1.64%
Apr 07, 2025	35.890	35.890	35.890	35.890	-1.43%
Apr 04, 2025	36.410	36.410	39.000	36.410	-6.64%
Apr 03, 2025	39.000	39.000	40.680	39.000	-4.13%
Apr 02, 2025	40.680	40.680	40.680	40.680	0.27%
Apr 01, 2025	40.570	40.570	40.760	40.570	-0.47%
Mar 31, 2025	40.760	40.760	40.760	40.760	-1.33%
Mar 28, 2025	41.310	41.310	42.070	41.310	-1.81%
Mar 27, 2025	42.070	42.070	42.070	41.810	0.62%
Mar 26, 2025	41.810	41.810	42.330	41.810	-1.23%

Highest: 42.330

Lowest: 35.890

Difference: 6.440

Average: 39.610

Change %: -2.150

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